Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 251 | $6,512,885 | 46,504 | 0.00 | 0.00 | -94,881 | -67.11 | 09-30-2023 |
ISHARES TR | MSCI EMG MKT ETF | 252 | $6,498,216 | 171,231 | 0.00 | 0.00 | 133,068 | 348.68 | 09-30-2023 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 253 | $6,451,176 | 6,910,000 | 0.00 | 0.00 | 4,116,000 | 147.32 | 09-30-2023 |
ISHARES TR | MSCI USA QLT FCT | 254 | $6,440,940 | 48,873 | 0.00 | 0.00 | 23,732 | 94.40 | 09-30-2023 |